Company data from Slovak public registers
Company financial profile・Company ID 50785664・Čoltovo 118, 04912 Čoltovo・Founded 2017
Turnover 2025
207 €
Profit 2025
−2,637 €
+51 %Assets
2,317 €
+2.7 %Equity
−729 €
+98 %Debt ratio
131.5 %
−1,656 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,273.9 %
Profit / revenue
ROA
-113.8 %
+123 ppReturn on assets
ROE
361.7 %
+348 ppReturn on equity
Current ratio
0.76
+1,260 %Current assets / current liabilities
Earnings before tax
−2,297 €
+54 %Profit + income tax
Effective tax
-14.8 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−729 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −6,403 € | −4,503 € | −2,404 € |
| Operating revenue | 0 € | 0 € | 0 € | 207 € |
| Profit after tax | −31 K € | −6,618 € | −5,345 € | −2,637 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,253 € | 2,257 € | 2,317 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,253 € | 2,257 € | 2,317 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,178 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,693 € | 7,253 € | 2,257 € | 2,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,253 € | 2,257 € | 2,317 € |
| Equity | −26 K € | −33 K € | −38 K € | −729 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 € | −31 K € | −38 K € | −43 K € |
| Profit/loss for the accounting period after tax | −31 K € | −6,618 € | −5,345 € | −2,637 € |
| Liabilities | 40 K € | 40 K € | 40 K € | 3,046 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 3,046 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Registered in Business Register
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